Treasury Senior Analyst

White Cap Management•Atlanta, GA

6d•Hybrid

About The Position

A position at White Cap isn’t your ordinary job. You’ll work in an exciting and diverse environment, meet interesting people, and have a variety of career opportunities. The White Cap family is committed to Building Trust on Every Job. We do this by being deeply knowledgeable, fully capable, and always dependable, and our associates are the driving force behind this commitment. Job Summary Responsible for supporting Treasury Management with cash management, capital markets, daily oversight of corporate cash (cash position, payment processing, bank account structure (for domestic and international), oversight of Treasury related projects, review of cash management policies, maintaining financial controls for subsidiaries and growing relationships with internal/external business partners.

Requirements

Typically requires BS/BA in a related discipline.
Generally 5-8 years of experience in a related field OR MS/MA and generally 3-5 years of experience in a related field.
Certification is required in some areas.
Must have advanced skills in Excel.
Power BI (user-level skills).
Ability to create PowerPoint decks.

Nice To Haves

Must have expert skills in credit card processing (payments), eCommerce, and everything related to how we accept payments from customers.
Bank Portal experience.
Cash Management experience.

Responsibilities

Evaluates the cash flow model to find ways that increase automation, test assumptions, improve accuracy and visibility.
Leads projects to drive automation and operational improvement, reducing time to deliver, while increasing accuracy.
Supports key Treasury controls, including monthly calculations of debt, accrued interest, interest expense, debt accounting, credit agreement/indenture definitions and compliance calendar.
Rationalizes bank account structure, integration of accounts and systems for acquisitions and enhances banking systems functionality, including Oracle treasury.
Performs analyses and assists in recommendations on a variety of treasury activities including, but not limited to: internal investment activity; external investments; banking relationships and cash management.
Performs financial analysis with respect to treasury management, including acting as a consultant to internal customers in evaluating and implementing treasury, merchant, financing, and investing products and services.
Develops and implements procedures, internal controls and business continuity plans.
Assists in the development of funding and investment strategies for corporate assets, conducts lease versus buy analyses, and monitors company’s cost of capital.
Reviews, analyzes, justifies and minimizes bank and merchant fees.
Serves as the primary backup for classic cash management operations, including establishing daily cash position, executing funds transfers, online administration and bank documentation.